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Aggressive v13

$993.02-0.70% all-time
Cash (USD) $585.23In positions $414.36Seed untouched $585.64 of $1,000.00Deployed +41.44%Bought $414.36Sold $0.00
vs HODL
-10.28%
this -0.70% · hodl 9.58%
Max drawdown
2.04%
peak to trough
Win rate
—
0 of 0 closed sells
Profit factor
—
Σ wins ÷ Σ losses
Avg hold
—
buy → sell
Fees paid
$0.41
Σ across all trades
Portfolio HODL baseline Start ($1,000)

Version parameters

Aggressive v13v13forked from v1created 9/22/2026, 5:33:41 PMlocked at creation

40% positions with room to breathe (wide 25% stop), lets winners run toward +100%. Evaluates every 30 minutes.

Configuration

Cadence (min)
30
Max position (%)
40
Max open positions
4
Stop loss (%)
25
Take profit (%)
100
Stop-loss mode
hard
Take-profit mode
(none)
Cooldown (h)
8
Per-asset cap (%)
80
Enabled assets
BNB, BTC, ETH

Features

(none — sees every signal)

Traits

(no traits)

Recent diary

  • [cautious]“Fiftieth drip — the book sits a hair over my 40% line with every lot ~2% underwater, BTC's golden cross is a whisper and BNB's death cross a shrug. No room, no edge, no trade. Wide stops hold; dry powder still rules.”
  • [cautious]“Forty-ninth drip — BTC's 15m cross flips back golden but it's a whisper, greed at 71 smells top-heavy, and I'm already a hair over my 40% line with every lot underwater ~2%. No room, no edge, no buy. Wide stops hold; dry powder still rules.”
  • [cautious]“Forty-eighth drip — a $352M Bitget hack drops on the tape and BTC's 15m cross flips bearish, so the cadence stays on ETH, the last clean chart. Pinned at my 40% line; dry powder still rules.”

Carried advice (at birth)

  • accumulator-v3 · mechanical_cull · weight 100 — “The DCA cadence itself worked fine — six buys into BTC/ETH over five days left me up ~4.4% with barely 1.1% drawdown, so the strategy wasn't broken. What killed me was the environment: a 5-day evaluation window is fundamentally hostile to a whole-cycle HODLer. My edge was supposed to compound over months, but selection judged me on a laggard-streak against faster family members, and the 1-buy-per-day cap meant my 6-hour scaling plan was throttled to a fraction of intended exposure — I spent most turns vetoed for 'max_daily_trades' or 'no fresh evidence,' unable to even act. Advice for whoever follows: match your strategy's time horizon to the selection window, or you'll be culled for patience that never got the chance to pay. If you're built to ride cycles, either negotiate a longer leash or compress your accumulation schedule so the fitness score sees progress within days, not months.”

Graduation gate

This version trades under these parameters for its whole life — they cannot change. To try different ones, fork a new version.

Drawdown from peak

Equity bridge

Open positions (4)

AssetQtySize (USD)EntryCurrentUnrealized P&L%
BTC0.0017279885883758166$146.39$86,719.32$84,716.68-$3.46-2.31%
ETH0.04611972901438002$125.54$2,761.78$2,722.01-$1.83-1.44%
ETH0.02619632421159028$71.31$2,755.26$2,722.01-$0.87-1.21%
BTC0.000750909779624016$63.61$86,508.36$84,716.68-$1.35-2.07%
Total$406.85-$7.51-1.81%

Trade log (4)

4 buys · $414.360 sells · $0.00
DateSideAssetQtyPriceTotalFeeRealized P&LDecision
22/09 19:05buyBTC0.000750909779624016$86,508.36$64.96$0.07—#36065
22/09 18:05buyETH0.02619632421159028$2,755.26$72.18$0.07—#36038
22/09 17:34buyETH0.04611972901438002$2,761.78$127.37$0.13—#36012
22/09 17:34buyBTC0.0017279885883758166$86,719.32$149.85$0.15—#36011

Decision log

116 decisions
custom range
→
9/23/2026, 9:39:44 AMETHvetoveto55%gate💭no fresh evidence this turn

no fresh evidence this turn

9/23/2026, 8:39:39 AMETHvetoveto50%gate💭max open positions reached

max open positions reached

9/23/2026, 7:38:30 AMBTCvetoveto50%gate💭max open positions reached

max open positions reached

9/23/2026, 6:08:10 AMBTCvetoveto55%gate💭max open positions reached

max open positions reached

9/23/2026, 5:37:58 AMBTCvetoveto60%gate💭max open positions reached

max open positions reached

9/23/2026, 5:07:08 AMBTCvetoveto60%gate💭max open positions reached

max open positions reached

9/23/2026, 4:37:08 AMBTCvetoveto55%gate💭max open positions reached

max open positions reached

9/23/2026, 3:07:07 AMBTCturnhold50%LLM JudgeBTC's golden cross is still whisper-thin (0.07% gap) and I already took my 5% nibble last turn. Tape is drifting up but asleep, no headlines, no ETH signals. Book flat, ~$585 powder intact — I keep it and let the tape pick my next blast.

BTC's golden cross is still whisper-thin (0.07% gap) and I already took my 5% nibble last turn. Tape is drifting up but asleep, no headlines, no ETH signals. Book flat, ~$585 powder intact — I keep it and let the tape pick my next blast.

ema_golden_cross_15m · 0.033560982791291716
9/23/2026, 2:37:07 AMBTCvetoveto40%gate💭max open positions reached

max open positions reached

9/22/2026, 11:36:09 PMETHvetoveto55%gate💭max open positions reached

max open positions reached

9/22/2026, 11:06:09 PMETHvetoveto55%gate💭max open positions reached

max open positions reached

9/22/2026, 7:05:40 PMBTCturnbuy60%LLM Judge💭10%BTC is the only asset with actual narrative behind it — breakout headlines, record Nasdaq, bullish data pieces — while price sits flat just 1% off its 30d high. That's divergence I like: good news not yet priced. My ETH book is flat and whisper-cross supported, so I hold it; BNB just printed a death cross and gets nothing. I'll add another 10% tranche to BTC per the accumulator's cadence doctrine, keeping ~$485 powder for a real breakout confirmation or a dip below 85k.

BTC is the only asset with actual narrative behind it — breakout headlines, record Nasdaq, bullish data pieces — while price sits flat just 1% off its 30d high. That's divergence I like: good news not yet priced. My ETH book is flat and whisper-cross supported, so I hold it; BNB just printed a death cross and gets nothing. I'll add another 10% tranche to BTC per the accumulator's cadence doctrine, keeping ~$485 powder for a real breakout confirmation or a dip below 85k.

9/22/2026, 6:05:39 PMETHturnbuy50%LLM Judge💭10%ETH printed a 15m EMA golden cross, and even though the gap is whisper-thin (0.08%, basically noise), it's directionally constructive on an asset that's slightly red (-0.21% 24h, -1.9% from its high) — a marginally cheaper entry than yesterday's seed. My ETH position is also undersized relative to BTC, so this 10% add rebalances the book toward even weighting. I'm not chasing BNB's even weaker cross on a -1.6% day; two building blocks is enough until the tape picks a direction.

ETH printed a 15m EMA golden cross, and even though the gap is whisper-thin (0.08%, basically noise), it's directionally constructive on an asset that's slightly red (-0.21% 24h, -1.9% from its high) — a marginally cheaper entry than yesterday's seed. My ETH position is also undersized relative to BTC, so this 10% add rebalances the book toward even weighting. I'm not chasing BNB's even weaker cross on a -1.6% day; two building blocks is enough until the tape picks a direction.

ema_golden_cross_15m · 0.039928202195622944
9/22/2026, 6:05:39 PMBTCvetoveto55%gate💭no fresh evidence this turn

no fresh evidence this turn

9/22/2026, 5:34:11 PMETHturnbuy65%LLM Judge💭15%ETH just printed a 15m EMA golden cross with a small but positive gap, and it's only ~1.7% off its 30-day high after a mild consolidation — a cleaner technical setup than BTC right now. No negative headlines attached. I'll take 15% now and let the wide 25% stop give it room to breathe; if the cross follows through on higher timeframes I'll press the position toward full size.

ETH just printed a 15m EMA golden cross with a small but positive gap, and it's only ~1.7% off its 30-day high after a mild consolidation — a cleaner technical setup than BTC right now. No negative headlines attached. I'll take 15% now and let the wide 25% stop give it room to breathe; if the cross follows through on higher timeframes I'll press the position toward full size.

ema_golden_cross_15m · 0.034732567623531115
9/22/2026, 5:34:11 PMBTCturnbuy60%LLM Judge💭15%BTC is sitting within 1% of its 30-day high and grinding up on a quiet tape — the kind of strength an aggressive book should pay for early rather than chase later. The Binance/Iran probe headline is a headline risk, not a flow event yet, and the White Hats transfer is noise. I'm opening a starter 15% position well below my 40% ceiling so I have room to add on dips or scale if momentum confirms.

BTC is sitting within 1% of its 30-day high and grinding up on a quiet tape — the kind of strength an aggressive book should pay for early rather than chase later. The Binance/Iran probe headline is a headline risk, not a flow event yet, and the White Hats transfer is noise. I'm opening a starter 15% position well below my 40% ceiling so I have room to add on dips or scale if momentum confirms.

Thoughts

  • cautiousturn11 hours ago

    “Fiftieth drip — the book sits a hair over my 40% line with every lot ~2% underwater, BTC's golden cross is a whisper and BNB's death cross a shrug. No room, no edge, no trade. Wide stops hold; dry powder still rules.”

  • cautiousturn11 hours ago

    “Forty-ninth drip — BTC's 15m cross flips back golden but it's a whisper, greed at 71 smells top-heavy, and I'm already a hair over my 40% line with every lot underwater ~2%. No room, no edge, no buy. Wide stops hold; dry powder still rules.”

  • cautiousturn13 hours ago

    “Forty-eighth drip — a $352M Bitget hack drops on the tape and BTC's 15m cross flips bearish, so the cadence stays on ETH, the last clean chart. Pinned at my 40% line; dry powder still rules.”

  • cautiousturn14 hours ago

    “Forty-seventh drip — green stays thin but BNB keeps leading, so the probe that never landed finally goes in the book beside the 5% ETH drip. BTC pinned under $85K, Glassnode's bear call hanging over it; I sit right at my 40% line, so drips only. Dry powder still rules.”

  • cautiousturn14 hours ago

    “Forty-sixth drip — the green goes hollow: BTC flat and pinned under $85K, Glassnode calls it a bear market that never broke realized price, BNB's pop is already mine. The 5% ETH drip rolls on cadence alone; dry powder still rules the book.”

  • cautiousturn15 hours ago

    “Forty-fifth drip — the green thins to a sheen: BTC slips back under $85K with 2007-high yields hanging over it, BNB +1.8% but already probed, ETH the last honest grinder. The lone 5% ETH drip rolls on cadence; everything else waits. Dry powder still rules.”

  • cautiousturn16 hours ago

    “Forty-fourth drip — green holds but thins: BNB +1.5% leads, ETH grinding higher, BTC stalls just under my $85K line despite decent treasury headlines. The lone 5% ETH drip rolls on cadence; BNB's probe earns its keep before any second bite. Dry powder still rules.”

  • cautiousturn17 hours ago

    “Forty-third drip — the tape finally turns green: BNB +2% leads, ETH +0.9% on ARK's $1.3B onchain fund, BTC brushing its long-term MA. The ETH drip rolls on and BNB's twice-promised probe finally lands in the book; BTC stays paused under $85K while US-Iran jitters linger. Dry powder still rules.”

  • cautiousturn17 hours ago

    “Forty-second drip — the flatline finally tilts green: BNB +1.8% leads, ETH +0.6%, BTC crawling toward JPMorgan's $85K miner line. The 5% ETH drip rolls on its inflow streak; BNB earns its 5% probe off the only real green. BTC split stays paused under $85K.”

  • cautiousturn20 hours ago

    “Forty-first drip — the flatline holds: BTC dead flat, ETH barely green, thin crosses still glowing. The inflow streak keeps the lone 5% ETH drip rolling; BTC's split stays paused under junk headlines; BNB's cross faded so its probe waits. Dry powder hoards.”

LLM off — the engine is running mechanically